UTI - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

1322.22930 ⇡ 0.06% As on 02-11-2026 (Mon)

1321.37520 ⇡ 0.06% As on 30-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

02-11-2026 (Mon)

1322.22930

NAV Diff is +0.8541 from Previous Day

0.06% Up

30-10-2026 (Fri)

1321.37520

NAV Diff is +0.2754 from Previous Day

0.02% Up

29-10-2026 (Thu)

1321.09980

NAV Diff is +0.3514 from Previous Day

0.03% Up

28-10-2026 (Wed)

1320.74840

NAV Diff is +0.0726 from Previous Day

0.01% Up

27-10-2026 (Tue)

1320.67580

NAV Diff is +0.4422 from Previous Day

0.03% Up

26-10-2026 (Mon)

1320.23360

NAV Diff is +0.8494 from Previous Day

0.06% Up

23-10-2026 (Fri)

1319.38420

NAV Diff is +0.1084 from Previous Day

0.01% Up

22-10-2026 (Thu)

1319.27580

NAV Diff is -0.4722 from Previous Day

-0.04% Down

21-10-2026 (Wed)

1319.74800

NAV Diff is -0.7476 from Previous Day

-0.06% Down

19-10-2026 (Mon)

1320.49560

NAV Diff is +0.5697 from Previous Day

0.04% Up

16-10-2026 (Fri)

1319.92590

NAV Diff is -0.0722 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1319.99810

NAV Diff is -0.4139 from Previous Day

-0.03% Down

14-10-2026 (Wed)

1320.41200

NAV Diff is -0.051 from Previous Day

-0% Down

13-10-2026 (Tue)

1320.46300

NAV Diff is +0.334 from Previous Day

0.03% Up

12-10-2026 (Mon)

1320.12900

NAV Diff is +0.2172 from Previous Day

0.02% Up

09-10-2026 (Fri)

1319.91180

NAV Diff is +0.3767 from Previous Day

0.03% Up

08-10-2026 (Thu)

1319.53510

NAV Diff is +0.3647 from Previous Day

0.03% Up

07-10-2026 (Wed)

1319.17040

NAV Diff is +0.194 from Previous Day

0.01% Up

06-10-2026 (Tue)

1318.97640

NAV Diff is +0.0625 from Previous Day

0% Down

05-10-2026 (Mon)

1318.91390

NAV Diff is +1.0019 from Previous Day

0.08% Up

01-10-2026 (Thu)

1317.91200

NAV Diff is +0.4418 from Previous Day

0.03% Up

30-09-2026 (Wed)

1317.47020

NAV Diff is +0.5613 from Previous Day

0.04% Up

29-09-2026 (Tue)

1316.90890

NAV Diff is +0.0188 from Previous Day

0% Down

28-09-2026 (Mon)

1316.89010

NAV Diff is +0.6668 from Previous Day

0.05% Up

25-09-2026 (Fri)

1316.22330

NAV Diff is -0.1637 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1316.38700

NAV Diff is -0.1387 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1316.52570

NAV Diff is +0.3068 from Previous Day

0.02% Up

22-09-2026 (Tue)

1316.21890

NAV Diff is +0.3204 from Previous Day

0.02% Up

21-09-2026 (Mon)

1315.89850

NAV Diff is +0.6576 from Previous Day

0.05% Up

18-09-2026 (Fri)

1315.24090

No Difference

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